Quarterly Statement Of Cash Flows

NITTOKU CO., LTD. - Filing #7245917

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,622,000,000 JPY
699,000,000 JPY
Interest and dividends received
125,000,000 JPY
156,000,000 JPY
Interest paid
-61,000,000 JPY
-32,000,000 JPY
Income taxes paid
-1,672,000,000 JPY
-325,000,000 JPY
Net cash provided by (used in) operating activities
50,000,000 JPY
525,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-809,000,000 JPY
-665,000,000 JPY
Proceeds from sale of property, plant and equipment
67,000,000 JPY
18,000,000 JPY
Purchase of investment securities
-110,000,000 JPY
-302,000,000 JPY
Proceeds from sale of investment securities
942,000,000 JPY
40,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) investing activities
154,000,000 JPY
116,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,400,000,000 JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-2,383,000,000 JPY
-16,000,000 JPY
Purchase of treasury shares
-2,309,000,000 JPY
0 JPY
Dividends paid
-685,000,000 JPY
-578,000,000 JPY
Other, net
-350,000,000 JPY
-209,000,000 JPY
Net cash provided by (used in) financing activities
-329,000,000 JPY
1,195,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-104,000,000 JPY
642,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-229,000,000 JPY
2,479,000,000 JPY
Cash and cash equivalents
14,274,000,000 JPY
14,503,000,000 JPY
12,023,000,000 JPY

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